iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHWährung: EUR
111,75 EUR
+0,04 %
+0,05
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| Xetra | 111,84EUR | 31.10. | 534.907 | 59,82 Mio. |
| Tradegate | 111,79EUR | 31.10. | 130.924 | 14,64 Mio. |
| Stuttgart | 111,78EUR | 31.10. | 52.665 | 5,89 Mio. |
| L&S | 111,75EUR | 31.10. | 23.352 | 2,61 Mio. |
| Quotrix | 111,84EUR | 31.10. | 6.963 | 778.707,11 |
| Frankfurt | 111,86EUR | 31.10. | 2.214 | 247.658,04 |
| München | 111,76EUR | 31.10. | 673 | 75.211,12 |
| Düsseldorf | 111,80EUR | 31.10. | 609 | 68.086,20 |
| Berlin | 112,02EUR | 31.10. | 311 | 34.838,22 |
| Hamburg | 112,17EUR | 31.10. | 32 | 3.589,28 |
| Hannover | 111,71EUR | 31.10. | 1 | 111,71 |
| CHF-Fonds | 103,52CHF | 31.10. | ||
| EUR-Fonds | 111,73EUR | 31.10. | ||
| GBP-Fonds | 98,16GBP | 31.10. | ||
| JPY-Fonds | 19.867,11JPY | 31.10. | ||
| USD-Fonds | 128,96USD | 31.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,31 | +3,34 | +18,63 | +14,03 | +54,99 | +108,62 |
| Volatilität [%] | 6,612 | 17,20 | 13,04 | 17,94 | 14,18 | 15,46 |
| Sharpe-Ratio | 9,603 | 2,166 | 2,422 | 0,7070 | 0,9443 | 0,8851 |
| Hoch | 112,54 | 112,54 | 112,54 | 112,54 | 112,54 | 112,54 |
| Tief | 109,93 | 105,92 | 91,80 | 81,25 | 67,91 | 52,66 |
| Hist. Kurs | 110,30 | 108,14 | 94,20 | 98,00 | 72,10 | 53,57 |
| ∅-Preis | 111,40 | 109,48 | 103,36 | 102,69 | 88,76 | 81,25 |
| ∅-Volumen | 2,34 Mio. | 3,12 Mio. | 6,34 Mio. | 5,11 Mio. | 2,10 Mio. | 1,66 Mio. |
| Max. Verlust [%] | -0,0179 | -3,690 | -3,690 | -21,07 | -21,07 | -21,07 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 33 | 160 | 160 | 492 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 47 | 227 | 227 | 696 |
Quotes
- Geld (31.10.)111,75
- Brief (31.10.)111,87
- Spread (in %)0,1200 (0,11 %)
- Geld Stk.1
- Brief Stk.1
Kursdaten
- Eröffnungskurs111,70
- Tageshoch112,30
- Tagestief111,45
- Kurs (31.10.2025)111,75
- Umsatz EUR2,61 Mio.
- Gehand. Stk.23.352
Kursdaten Vortag
- Vortag-Eröffnung111,97
- Vortag-Hoch112,07
- Vortag-Tief111,25
- Vortag-Schlusskurs111,71
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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